Zhejiang Zhe Kuang Heavy Industry Cash Flow Quality Index
Zhejiang Zhe Kuang Heavy Industry cash flow quality index. Zhejiang Zhe Kuang Heavy Industry (300837) has a Cash Flow Quality Index of 0.82x as of September 2025. Operating cash flow of CN¥14.42 Million is below net income of CN¥17.54 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Zhejiang Zhe Kuang Heavy Industry service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhejiang Zhe Kuang Heavy Industry (2012–2025)
Cash flow quality index of Zhejiang Zhe Kuang Heavy Industry from 2012 to 2025. Historical Cash Flow Quality Index for Zhejiang Zhe Kuang Heavy Industry across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Zhejiang Zhe Kuang Heavy Industry (300837) balance sheet quality index to measure how much of total assets are equity-financed.
Zhejiang Zhe Kuang Heavy Industry Cash Flow Quality Index by Year (2012–2025)
Zhejiang Zhe Kuang Heavy Industry cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Zhejiang Zhe Kuang Heavy Industry . For the full cash flow conversion analysis, see Zhejiang Zhe Kuang Heavy Industry (300837) cash conversion ratio.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CN¥3.37 Million | CN¥76.29 Million | ▼ -93.2% |
| 2024 | 0.65x | CN¥51.54 Million | CN¥79.87 Million | ▲ +156.3% |
| 2023 | 0.25x | CN¥26.90 Million | CN¥106.84 Million | ▲ +82.5% |
| 2022 | 0.14x | CN¥25.74 Million | CN¥186.55 Million | ▼ -85.8% |
| 2021 | 0.97x | CN¥152.71 Million | CN¥157.60 Million | ▼ -10.9% |
| 2020 | 1.09x | CN¥131.79 Million | CN¥121.14 Million | ▲ +1.8% |
| 2019 | 1.07x | CN¥102.80 Million | CN¥96.19 Million | ▲ +11.1% |
| 2018 | 0.96x | CN¥71.64 Million | CN¥74.44 Million | ▼ -33.4% |
| 2017 | 1.45x | CN¥63.18 Million | CN¥43.71 Million | ▼ -15.2% |
| 2016 | 1.70x | CN¥51.45 Million | CN¥30.19 Million | ▲ +488.0% |
| 2014 | 0.29x | CN¥9.46 Million | CN¥32.65 Million | ▼ -60.0% |
| 2013 | 0.72x | CN¥21.29 Million | CN¥29.38 Million | ▲ +251.9% |
| 2012 | -0.48x | CN¥-6.75 Million | CN¥14.14 Million | — |